Trans-Lux Corporation (TNLX)

Operating Cash Flow

$86.00K

TTM · Period ending: · USD

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TNLX Operating Cash Flow

Latest reported$86.00K
TNLX TTM Operating Cash Flow ($4.40M → $86.00K)
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TNLX operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trans-Lux Corporation Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (USD)
86,000
17,000
538,000
622,000
465,000
-264,000
-1,139,000
-1,968,000
-2,738,000
-1,137,000
-1,203,000
-137,000
693,000
-513,000
-889,000
-1,881,000
-1,551,000
-1,971,000
-4,288,000
-4,337,000
-6,257,000
-5,232,000
-2,275,000
-1,068,000
-82,000
-1,370,000
-910,000
-810,000
709,000
874,000
307,000
-772,000
-3,200,000
-2,258,000
-2,733,000
-2,561,000
-734,000
-2,599,000
-2,182,000
-1,617,000
-2,954,000
-1,094,000
-1,619,000
-2,374,000
-1,163,000
-473,000
-35,000
855,000
-524,000
-1,389,000
-885,000
-533,000
862,000
1,260,000
1,832,000
1,752,000
2,296,000
3,611,000
4,162,000
5,015,000
5,875,000
2,945,000
2,582,000
1,197,000
2,218,000
4,481,000
4,184,000
5,943,000
6,014,000
5,681,000
5,880,000
3,759,000
4,444,000
3,230,000
3,127,000
3,872,000
3,575,000
4,105,000
4,456,000
6,276,000
6,069,000
7,727,000
6,721,000
5,691,000
7,990,000
7,818,000
9,185,000
9,198,000
8,174,000
8,470,000
10,324,000
8,184,000
8,117,000
8,639,000
6,189,000
6,559,000
5,293,000
5,111,000
4,964,000
7,711,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.